CASH ACCOUNT
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OPENING BALANCE £13.65
DATE IN OUT BALANCE
01.11.21 DONATION D.HILL £200.00 £213.65
30.11.21 DONATION W.ROBINSON £230.00 £443.65
04.12.21 IN MEMORY DAVIDA CAIRNS £50.00 £393.65
20.12.21 BONUS BALL £40.00 £433.65
20.12.21 TUCK SHOP £30.00 £403.65
20.12.21 PRIZES BONUS BALL £60.00 £343.65
20.12.21 BEN MCGONIGLE £187.00 £156.65
31.01.22 DUES £486.50 £643.15
31.01.22 FLASK £45.00 £598.15
31.01.22 CUPS £10.00 £588.15
04.02.22 TRANSFER TO CURRENT ACC £566.00 £22.15
07.06.22 DUES £179.50 £201.65
07.06.22 BONUS BALL £180.00 £381.65
07.06.22 COFFEE SATURDAY MORNING £17.00 £364.65
07.06.22 TEA R.ROBINSON £20.00 £344.65
07.06.22 GIFT R.ROBINSON £46.00 £298.65
07.06.22 DONATION W.POMEROY £100.00 £398.65
07.06.22 BALTEAGH PARISH HALL £100.00 £498.65
07.06.22 DONATION A.CRAWFORD £50.00 £548.65
09.06.22 TRANSFER TO CURRENT ACC £533.00 £15.65
27.09.22 DUES £672.25 £687.90
27.09.22 BUGLAR £60.00 £627.90
27.09.22 2 WREATHS £50.00 £577.90
27.09.22 TUCK SHOP £10.00 £587.90
27.09.22 KIDS 12th JULY £20.00 £567.90
27.09.22 BAR WILLIAMSON £210.00 £367.90
27.09.22 EXPENSES £20.00 £347.90
27.09.22 LIBRARIAN EXPENSES £216.75 £131.15
27.09.22 DONATION W.ROBINSON £216.75 £347.90
27.09.22 12th JULY £350.00 £697.90
27.09.22 12th AUGUST £400.00 £1,097.90
27.09.22 MAIDEN CITY FESTIVAL £500.00 £1,597.90
29.09.22 TRANSFER TO CURRENT ACC £1,070.00 £527.90
29.09.22 TRANSFER TO CURRENT ACC £500.00 £27.90
CLOSING BALANCE £27.90
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